BVT Knock-Out MOS/ DE000VD0B5G9 /
| 02/01/2025 20:00:14 | Chg.+0.040 | Bid08:04:09 | Ask08:04:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.215EUR | +22.86% | 0.210 Bid Size: 14,000 |
0.235 Ask Size: 14,000 |
Mosaic Company | 22.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0B5G |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.28 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.50 |
| Knock-out: | 22.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0578 |
| Distance to knock-out %: | 8.73% |
| Distance to strike price: | 2.0578 |
| Distance to strike price %: | 8.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.71% | ||
|---|---|---|---|
| 1 Month | -59.43% | ||
| 3 Months | -52.22% | ||
| YTD | +22.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.215 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.155 |
| 6M High / 6M Low: | 0.820 | 0.155 |
| High (YTD): | 02/01/2025 | 0.215 |
| Low (YTD): | 02/01/2025 | 0.215 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.72% | |
| Volatility 6M: | 203.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
